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Latest Legacy Capital Group California, Inc. Stock Portfolio

$331Million | No. of Holdings #297

Legacy Capital Group California, Inc. Performance

2026 Q2+9.25%
YTD+8.10%
2025+15.07%

About Legacy Capital Group California, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Capital Group California, Inc. reported an equity portfolio of $331.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Legacy Capital Group California, Inc. are AAPL, BBAX, BIL. The fund has invested 10.1% of it's portfolio in APPLE INC and 3.5% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), ISHARES INC (EMGF) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), SPDR SERIES TRUST (BIL) and ROYAL BK CDA (RY). Legacy Capital Group California, Inc. opened new stock positions in IMMUNITYBIO INC (IBRX), NEBIUS GROUP N.V. (YNDX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), GE VERNOVA INC and FABRINET (FN).
Legacy Capital Group California, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$331Million
  as of Jul 29, 2026

Legacy Capital Group California, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Capital Group California, Inc. made a return of 9.25% in the last quarter. In trailing 12 months, it's portfolio return was 19.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
immunitybio inc3,904,730
nebius group n.v.1,847,850
invesco exchange traded fd t1,697,540
viasat inc1,666,690
brightspring health svcs inc1,656,600
rocket lab corp1,557,790
bloom energy corp1,490,190
ishares tr1,433,970
New stocks bought by Legacy Capital Group California, Inc.

Additions

Ticker% Inc.
j p morgan exchange traded f609
ge vernova inc299
fabrinet233
bank of ny mellon corp170
albemarle corp132
caterpillar inc122
citizens finl group inc120
asml hldg nv118
Additions to existing portfolio by Legacy Capital Group California, Inc.

Reductions

Ticker% Reduced
advanced micro devices inc-64.99
spdr series trust-57.06
royal bk cda-56.96
hsbc hldgs plc-55.44
micron technology inc-54.52
accenture plc ireland-51.16
ishares tr-48.45
qualcomm inc-46.78
Legacy Capital Group California, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-1,132,240
ishares tr-515,859
cognizant technology solutio-864,422
carnival corp-359,706
elanco animal health inc-298,646
marvell technology inc-1,135,510
denison mines corp-35,921
deutsche bk ag-287,109
Legacy Capital Group California, Inc. got rid off the above stocks

Sector Distribution

Legacy Capital Group California, Inc. has about 40% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others40
Technology22.8
Industrials7.9
Financial Services7
Healthcare6.6
Consumer Cyclical4
Communication Services3.1
Energy2.8
Consumer Defensive2.4
Basic Materials2

Market Cap. Distribution

Legacy Capital Group California, Inc. has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.1
LARGE-CAP27.6
MEGA-CAP24.4
MID-CAP6.7

Stocks belong to which Index?

About 54.6% of the stocks held by Legacy Capital Group California, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.7
Others45.5
RUSSELL 20006.9
Top 5 Winners (%)%
MU
micron technology inc
175.8 %
INTC
intel corp
173.6 %
AMD
advanced micro devices inc
125.3 %
COHU
cohu inc
124.4 %
STX
seagate technology hldngs pl
122.0 %
Top 5 Winners ($)$
AAPL
apple inc
4.1 M
MU
micron technology inc
1.9 M
STX
seagate technology hldngs pl
1.3 M
AMD
advanced micro devices inc
1.1 M
LRCX
lam research corp
1.0 M
Top 5 Losers (%)%
INTU
intuit
-32.6 %
FDP
del monte corp
-30.4 %
CE
celanese corp del
-29.0 %
ACN
accenture plc ireland
-27.7 %
NOC
northrop grumman corp
-25.0 %
Top 5 Losers ($)$
INTU
intuit
-0.6 M
ALB
albemarle corp
-0.3 M
ACN
accenture plc ireland
-0.3 M
NEM
newmont corp
-0.3 M
NTR
nutrien ltd
-0.2 M

Legacy Capital Group California, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Capital Group California, Inc.

Legacy Capital Group California, Inc. has 297 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Legacy Capital Group California, Inc. last quarter.

$331.52MTotal Value
332Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Legacy Capital Group California, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Capital Group California, Inc.'s holding in Ishares Tr over time
0.23%14,605
$776.6K
0.23%
decreased 1.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Capital Group California, Inc.'s holding in Ishares Tr over time
0.13%4,498
$425.1K
0.13%
decreased 1.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Capital Group California, Inc.'s holding in Ishares Tr over time
0.1%2,859
$335.7K
0.1%
decreased 1.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Legacy Capital Group California, Inc.'s holding in Ishares Tr over time
0.06%4,013
$210.3K
0.06%
decreased 1.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Legacy Capital Group California, Inc.'s holding in Ishares Tr over time
0.43%28,323
$1.43M
0.43%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Legacy Capital Group California, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Legacy Capital Group California, Inc.'s holding in Ishares Inc over time
0.57%27,271
$1.90M
0.57%
increased 12.14 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Legacy Capital Group California, Inc.'s holding in Ishares Inc over time
0.4%10,997
$1.33M
0.4%
increased 0.16 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Legacy Capital Group California, Inc.'s holding in Ishares Inc over time
0.35%23,224
$1.16M
0.35%
increased 2.95 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Legacy Capital Group California, Inc.'s holding in Ishares Inc over time
0.18%8,015
$603.3K
0.18%
increased 2.78 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Legacy Capital Group California, Inc.'s holding in Ishares Inc over time
0.18%17,325
$597.7K
0.18%
increased 2.26 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Legacy Capital Group California, Inc.'s holding in Ishares Inc over time
0.17%26,799
$560.6K
0.17%
increased 2.7 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Legacy Capital Group California, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.15%3,284
$509.5K
0.15%
decreased 2.58 percentreduced